History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.750 23,527 +0 0.01% 158,807
2025-10-13 2025-10-09 7.030 23,527 +0 0.01% 165,395
2025-10-10 2025-10-08 7.050 23,527 +0 0.01% 165,865
2025-10-09 2025-10-06 7.180 23,527 +0 0.01% 168,924
2025-10-08 2025-10-03 7.130 23,527 +0 0.01% 167,748
2025-10-06 2025-10-02 7.200 23,527 +0 0.01% 169,394
2025-10-03 2025-09-30 7.100 23,527 +0 0.01% 167,042
2025-10-02 2025-09-29 7.150 23,527 +0 0.01% 168,218
2025-09-30 2025-09-26 7.150 23,527 +0 0.01% 168,218
2025-09-29 2025-09-25 7.280 23,527 +0 0.01% 171,277
2025-09-26 2025-09-24 7.650 23,527 +0 0.01% 179,982
2025-09-25 2025-09-23 7.980 23,527 +0 0.01% 187,745
2025-09-24 2025-09-22 8.170 23,527 +0 0.01% 192,216
2025-09-23 2025-09-19 8.570 23,527 +0 0.01% 201,626
2025-09-22 2025-09-18 8.470 23,527 +0 0.01% 199,274
2025-09-19 2025-09-17 9.000 23,527 +0 0.01% 211,743
2025-09-18 2025-09-16 8.900 23,527 +0 0.01% 209,390
2025-09-17 2025-09-15 8.680 23,527 +0 0.01% 204,214
2025-09-16 2025-09-12 8.760 23,527 +0 0.01% 206,097
2025-09-15 2025-09-11 8.590 23,527 +0 0.01% 202,097
2025-09-12 2025-09-10 8.730 23,527 +0 0.01% 205,391
2025-09-11 2025-09-09 8.910 23,527 +0 0.01% 209,626
2025-09-10 2025-09-08 8.780 23,527 +0 0.01% 206,567
2025-09-09 2025-09-05 8.680 23,527 +0 0.01% 204,214
2025-09-08 2025-09-04 8.670 23,527 +0 0.01% 203,979
2025-09-05 2025-09-03 8.680 23,527 +0 0.01% 204,214
2025-09-04 2025-09-02 8.660 23,527 +0 0.01% 203,744
2025-09-03 2025-09-01 8.500 23,527 +0 0.01% 199,980
2025-09-02 2025-08-29 7.870 23,527 +0 0.01% 185,157
2025-09-01 2025-08-28 7.440 23,527 +0 0.01% 175,041
2025-08-29 2025-08-27 7.920 23,527 +0 0.01% 186,334
2025-08-28 2025-08-26 7.960 23,527 +0 0.01% 187,275
2025-08-27 2025-08-25 8.150 23,527 +0 0.01% 191,745
2025-08-26 2025-08-22 8.130 23,527 +0 0.01% 191,275
2025-08-25 2025-08-21 8.060 23,527 +0 0.01% 189,628
2025-08-22 2025-08-20 7.890 23,527 +0 0.01% 185,628
2025-08-21 2025-08-19 8.420 23,527 +0 0.01% 198,097
2025-08-20 2025-08-18 8.520 23,527 +0 0.01% 200,450
2025-08-19 2025-08-15 8.580 23,527 +0 0.01% 201,862
2025-08-18 2025-08-14 8.200 23,527 +0 0.01% 192,921
2025-08-15 2025-08-13 8.410 23,527 +0 0.01% 197,862
2025-08-14 2025-08-12 8.780 23,527 +0 0.01% 206,567
2025-08-13 2025-08-11 8.500 23,527 +0 0.01% 199,980
2025-08-12 2025-08-08 8.590 23,527 +0 0.01% 202,097
2025-08-11 2025-08-07 8.670 23,527 +0 0.01% 203,979
2025-08-08 2025-08-06 8.420 23,527 +0 0.01% 198,097
2025-08-07 2025-08-05 8.550 23,527 +0 0.01% 201,156
2025-08-06 2025-08-04 9.000 23,527 +0 0.01% 211,743
2025-08-05 2025-08-01 9.430 23,527 +0 0.01% 221,860
2025-08-04 2025-07-31 10.020 23,527 +0 0.01% 235,741
2025-08-01 2025-07-30 10.240 23,527 +0 0.01% 240,916
2025-07-31 2025-07-29 10.860 23,527 +0 0.01% 255,503
2025-07-30 2025-07-28 11.080 23,527 +0 0.01% 260,679
2025-07-29 2025-07-25 11.920 23,527 +0 0.01% 280,442
2025-07-28 2025-07-24 10.040 23,527 +0 0.01% 236,211
2025-07-25 2025-07-23 8.970 23,527 +0 0.01% 211,037
2025-07-24 2025-07-22 8.660 23,527 +0 0.01% 203,744
2025-07-23 2025-07-21 8.580 23,527 +0 0.01% 201,862
2025-07-22 2025-07-18 8.830 23,527 +0 0.01% 207,743
2025-07-21 2025-07-17 8.230 23,527 +0 0.01% 193,627
2025-07-18 2025-07-16 8.490 23,527 +0 0.01% 199,744
2025-07-17 2025-07-15 8.480 23,527 +0 0.01% 199,509
2025-07-16 2025-07-14 8.310 23,527 +0 0.01% 195,509
2025-07-15 2025-07-11 9.000 23,527 +0 0.01% 211,743
2025-07-14 2025-07-10 8.850 23,527 +0 0.01% 208,214
2025-07-11 2025-07-09 9.400 23,527 +0 0.01% 221,154
2025-07-10 2025-07-08 8.730 23,527 +0 0.01% 205,391
2025-07-09 2025-07-07 7.250 23,527 +0 0.01% 170,571
2025-07-08 2025-07-04 5.780 23,527 +0 0.01% 135,986
2025-07-07 2025-07-03 5.670 23,527 +0 0.01% 133,398
2025-07-04 2025-07-02 5.740 23,527 +0 0.01% 135,045
2025-07-03 2025-06-30 5.930 23,527 +0 0.01% 139,515
2025-07-02 2025-06-27 6.000 23,527 +0 0.01% 141,162
2025-06-30 2025-06-26 6.030 23,527 +0 0.01% 141,868
2025-06-27 2025-06-25 6.280 23,527 +0 0.01% 147,750
2025-06-26 2025-06-24 6.430 23,527 +0 0.01% 151,279
2025-06-25 2025-06-23 6.440 23,527 +0 0.01% 151,514
2025-06-24 2025-06-20 6.270 23,527 +0 0.01% 147,514
2025-06-23 2025-06-19 6.500 23,527 +0 0.01% 152,926
2025-06-20 2025-06-18 6.340 23,527 +0 0.01% 149,161
2025-06-19 2025-06-17 6.370 23,527 +0 0.01% 149,867
2025-06-18 2025-06-16 6.160 23,527 +0 0.01% 144,926
2025-06-17 2025-06-13 5.640 23,527 +0 0.01% 132,692
2025-06-16 2025-06-12 5.350 23,527 +0 0.01% 125,869
2025-06-13 2025-06-11 5.230 23,527 +0 0.01% 123,046
2025-06-12 2025-06-10 5.490 23,527 +0 0.01% 129,163
2025-06-11 2025-06-09 5.480 23,527 +0 0.01% 128,928
2025-06-10 2025-06-06 5.260 23,527 +0 0.01% 123,752
2025-06-09 2025-06-05 5.560 23,527 +0 0.01% 130,810
2025-06-06 2025-06-04 5.540 23,527 +0 0.01% 130,340
2025-06-05 2025-06-03 5.850 23,527 +0 0.01% 137,633
2025-06-04 2025-06-02 5.990 23,527 +0 0.01% 140,927
2025-06-03 2025-05-30 5.920 23,527 +0 0.01% 139,280
2025-06-02 2025-05-29 5.360 23,527 +0 0.01% 126,105
2025-05-30 2025-05-28 4.190 23,527 +0 0.01% 98,578
2025-05-29 2025-05-27 4.300 23,527 +0 0.01% 101,166
2025-05-28 2025-05-26 3.780 23,527 -1 0.01% 88,932
2023-11-06 2023-11-02 2.380 23,528 +5,000 0.01% 55,997
2021-07-29 2021-07-27 5.500 18,528 +2,500 0.01% 101,904
2021-04-19 2021-04-15 6.000 16,028 +1,500 0.01% 96,168
2021-04-15 2021-04-13 7.900 14,528 +4,800 0.00% 114,771
2021-03-10 2021-03-08 8.044 9,728 -2,364 0.01% 78,256
2021-03-02 2021-02-26 7.562 12,092 +1,243 0.01% 91,437
2021-01-11 2021-01-07 5.309 10,849 -12,431 0.00% 57,601
2021-01-08 2021-01-06 7.642 23,280 -12,431 0.01% 177,911
2021-01-05 2020-12-31 7.884 35,711 +24,862 0.02% 281,530
2020-08-12 2020-08-10 7.562 10,849 -11,437 0.00% 82,038
2020-07-02 2020-06-29 8.205 22,286 -5,593 0.01% 182,864
2020-04-03 2020-04-01 4.183 27,879 -6,216 0.01% 116,621
2020-04-01 2020-03-30 4.666 34,095 -12,431 0.02% 159,080
2020-03-31 2020-03-27 4.666 46,526 -12,431 0.02% 217,080
2020-03-26 2020-03-24 4.183 58,957 +12,431 0.03% 246,624
2020-03-25 2020-03-23 3.974 46,526 +24,240 0.02% 184,892
2020-03-02 2020-02-27 6.516 22,286 -40,400 0.01% 145,216
2019-02-19 2019-02-15 9.332 62,686 -17,403 0.03% 584,958
2019-02-11 2019-02-04 9.010 80,089 -1,244 0.04% 721,584
2019-01-18 2019-01-16 8.527 81,333 +18,647 0.04% 693,536
2017-11-20 2017-11-16 16.732 62,686 +621 0.03% 1,048,890
2017-09-29 2017-09-27 25.420 62,065 -31,077 0.03% 1,577,720
2017-09-28 2017-09-26 23.329 93,142 -12,431 0.04% 2,172,899
2017-09-25 2017-09-21 27.995 105,573 -1,243 0.05% 2,955,481
2017-09-21 2017-09-19 26.225 106,816 +12,431 0.05% 2,801,238
2017-09-20 2017-09-18 27.673 94,385 -6,215 0.04% 2,611,906
2017-09-12 2017-09-08 20.755 100,600 -6,216 0.05% 2,087,919
2017-09-11 2017-09-07 20.433 106,816 +6,216 0.05% 2,182,559
2017-09-08 2017-09-06 20.433 100,600 +6,215 0.05% 2,055,549
2017-08-09 2017-08-07 18.663 94,385 -6,215 0.04% 1,761,518
2017-08-08 2017-08-04 17.859 100,600 +31,077 0.05% 1,796,582
2017-08-07 2017-08-03 17.537 69,523 +6,215 0.03% 1,219,217
2017-07-19 2017-07-17 16.411 63,308 -2,113 0.03% 1,038,926
2017-07-14 2017-07-12 18.341 65,421 +2,113 0.03% 1,199,908
2016-08-18 2016-08-16 13.836 63,308 -6,215 0.03% 875,958
2016-05-13 2016-05-11 12.549 69,523 +6,215 0.03% 872,467
2016-02-29 2016-02-25 14.802 63,308 -21,754 0.03% 937,071
2015-06-23 2015-06-19 23.007 85,062 -3,108 0.04% 1,957,031
2015-06-16 2015-06-12 21.720 88,170 +3,108 0.04% 1,915,052
2015-05-29 2015-05-27 24.133 85,062 +870 0.04% 2,052,830
2015-05-26 2015-05-21 24.616 84,192 +35,429 0.04% 2,072,470
2015-05-19 2015-05-15 22.042 48,763 -33,564 0.02% 1,074,823
2015-05-18 2015-05-14 19.146 82,327 +68,370 0.04% 1,576,214
2015-04-22 2015-04-20 12.710 13,957 -4,972 0.01% 177,397
2015-04-21 2015-04-17 12.710 18,929 +6,215 0.01% 240,592
2014-11-10 2014-11-06 10.136 12,714 +2,486 0.01% 128,869
2014-08-18 2014-08-14 11.423 10,228 -12,430 0.00% 116,836
2014-08-14 2014-08-12 11.423 22,658 +12,430 0.01% 258,825
2013-11-05 2013-11-01 12.388 10,228 -6,215 0.00% 126,709
2013-11-01 2013-10-30 12.228 16,443 +6,215 0.01% 201,058
2013-04-09 2013-04-05 10.458 10,228 -9,323 0.00% 106,962
2013-01-03 2012-12-31 11.101 19,551 -3,107 0.01% 217,042
2012-12-04 2012-11-30 10.297 22,658 -1,244 0.01% 233,307
2012-12-03 2012-11-29 9.814 23,902 +1,244 0.01% 234,580
2012-11-09 2012-11-07 10.136 22,658 -6,216 0.01% 229,661
2012-11-08 2012-11-06 10.297 28,874 +6,216 0.01% 297,312
2012-11-07 2012-11-05 9.975 22,658 -6,216 0.01% 226,016
2012-10-29 2012-10-25 9.814 28,874 +6,216 0.01% 283,376
2012-10-22 2012-10-18 9.492 22,658 -6,216 0.01% 215,080
2012-10-18 2012-10-16 9.332 28,874 -2,983 0.01% 269,439
2012-10-16 2012-10-12 9.492 31,857 +3,107 0.01% 302,401
2012-10-15 2012-10-11 9.492 28,750 -248 0.01% 272,908
2012-10-12 2012-10-10 9.332 28,998 +124 0.01% 270,596
2012-09-27 2012-09-25 9.653 28,874 +6,216 0.01% 278,730
2012-09-25 2012-09-21 8.527 22,658 +6,215 0.01% 193,207
2012-09-24 2012-09-20 8.688 16,443 -12,431 0.01% 142,857
2012-09-21 2012-09-19 8.366 28,874 -7,459 0.01% 241,566
2012-09-20 2012-09-18 8.044 36,333 +7,459 0.02% 292,279
2012-09-18 2012-09-14 8.205 28,874 -2,362 0.01% 236,921
2012-09-17 2012-09-13 8.205 31,236 +2,362 0.01% 256,302
2012-09-14 2012-09-12 8.205 28,874 -12,431 0.01% 236,921
2012-09-12 2012-09-10 7.884 41,305 +1,616 0.02% 325,630
2012-09-11 2012-09-07 8.044 39,689 -4,724 0.02% 319,276
2012-09-10 2012-09-06 7.884 44,413 +2,611 0.02% 350,132
2012-09-05 2012-09-03 8.044 41,802 -6,216 0.02% 336,274
2012-08-20 2012-08-16 8.044 48,018 +6,713 0.02% 386,278
2012-08-17 2012-08-15 8.044 41,305 -5,470 0.02% 332,276
2012-08-15 2012-08-13 8.044 46,775 -124 0.02% 376,279
2012-08-10 2012-08-08 7.803 46,899 +6,216 0.02% 365,958
2012-08-09 2012-08-07 8.205 40,683 -125 0.02% 333,818
2012-08-07 2012-08-03 8.205 40,808 +11,934 0.02% 334,843
2012-08-06 2012-08-02 8.205 28,874 +7,210 0.01% 236,921
2012-08-03 2012-08-01 8.205 21,664 -746 0.01% 177,760
2012-08-02 2012-07-31 8.044 22,410 -12,431 0.01% 180,276
2012-07-16 2012-07-12 7.964 34,841 +5,470 0.02% 277,474
2012-07-13 2012-07-11 8.205 29,371 +6,713 0.01% 240,999
2012-07-06 2012-07-04 8.205 22,658 -19,641 0.01% 185,916
2012-07-05 2012-07-03 8.044 42,299 +3,605 0.02% 340,272
2012-06-27 2012-06-25 8.205 38,694 -1,989 0.02% 317,497
2012-06-26 2012-06-22 8.205 40,683 +11,063 0.02% 333,818
2012-06-25 2012-06-21 8.044 29,620 +6,962 0.01% 238,276
2012-06-19 2012-06-15 8.366 22,658 -6,216 0.01% 189,562
2012-06-15 2012-06-13 8.366 28,874 -18,646 0.01% 241,566
2012-06-14 2012-06-12 7.642 47,520 +12,555 0.02% 363,158
2012-06-04 2012-05-31 8.044 34,965 -124 0.02% 281,274
2012-06-01 2012-05-30 7.964 35,089 +24,861 0.02% 279,449
2011-11-03 2011-11-01 9.332 10,228 -6,215 0.00% 95,443
2011-10-17 2011-10-13 9.332 16,443 -6,215 0.01% 153,439
2011-10-14 2011-10-12 8.688 22,658 +12,430 0.01% 196,853
2010-11-11 2010-11-09 19.307 10,228 -6,215 0.00% 197,469
2010-11-10 2010-11-08 18.985 16,443 +6,215 0.01% 312,169
2010-08-19 2010-08-17 19.628 10,228 -3,729 0.00% 200,760
2010-05-24 2010-05-19 17.850 13,957 -384 0.01% 249,133
2010-04-30 2010-04-28 18.790 14,341 +3,832 0.01% 269,461
2010-02-19 2010-02-17 20.512 10,509 +1,916 0.00% 215,560
2009-12-14 2009-12-10 25.679 8,593 -1,277 0.00% 220,660
2009-12-03 2009-12-01 24.270 9,870 +1,277 0.00% 239,543
2009-09-22 2009-09-18 30.063 8,593 +1,277 0.00% 258,333
2009-05-25 2009-05-21 15.348 7,316 -148 0.00% 112,285
2008-12-11 2008-12-09 8.441 7,464 -6,515 0.00% 63,006
2008-12-09 2008-12-05 7.981 13,979 +6,515 0.01% 111,565
2008-10-06 2008-10-02 11.204 7,464 -306 0.00% 83,626
2008-05-13 2008-05-08 20.123 7,770 -200 0.00% 156,355
2007-12-10 2007-12-06 28.747 7,970 -695 0.00% 229,113
2007-12-07 2007-12-05 27.885 8,665 +695 0.00% 241,620
2007-12-06 2007-12-04 27.453 7,970 -695 0.00% 218,803
2007-12-05 2007-12-03 27.310 8,665 +695 0.00% 236,638
2007-11-16 2007-11-14 30.184 7,970 +1,392 0.00% 240,569
2007-11-06 2007-11-02 31.622 6,578 +1,391 0.00% 208,007
2007-11-02 2007-10-31 33.307 5,187 -2,087 0.00% 172,763
2007-11-01 2007-10-30 33.179 7,274 -887 0.00% 241,343
2007-10-25 2007-10-23 32.282 8,161 +1,561 0.00% 263,455
2007-10-23 2007-10-18 31.514 6,600 +780 0.00% 207,989
2007-09-27 2007-09-24 30.759 5,820 -70 0.00% 179,015
2007-09-24 2007-09-20 31.898 5,890 +2,370 0.00% 187,878
2007-09-20 2007-09-18 31.898 3,520 -1,580 0.00% 112,280
2007-09-18 2007-09-14 33.543 5,100 +1,580 0.00% 171,071
2007-09-17 2007-09-13 35.062 3,520 -17,380 0.00% 123,419
2007-09-11 2007-09-07 36.075 20,900 -8,888 0.01% 753,966
2007-09-07 2007-09-05 31.012 29,788 +1,580 0.01% 923,779
2007-09-06 2007-09-04 30.759 28,208 -1,580 0.01% 867,639
2007-08-13 2007-08-09 29.999 29,788 -3,160 0.01% 893,615
2007-08-10 2007-08-08 29.999 32,948 +1,580 0.01% 988,412
2007-08-09 2007-08-07 29.873 31,368 -1,777 0.01% 937,043
2007-07-30 2007-07-26 27.721 33,145 -3,951 0.01% 918,804
2007-07-27 2007-07-25 28.100 37,096 -3,950 0.01% 1,042,415
2007-07-26 2007-07-24 28.480 41,046 -3,950 0.02% 1,168,998
2007-07-25 2007-07-23 28.860 44,996 +7,900 0.02% 1,298,582
2007-07-24 2007-07-20 29.240 37,096 +6,479 0.01% 1,084,675
2007-07-10 2007-07-06 24.936 30,617 -889 0.01% 763,466
2007-07-04 2007-06-29 23.670 31,506 -98,457 0.01% 745,754
2007-07-03 2007-06-28 24.430 129,963 -5,688 0.05% 3,174,955
2007-06-28 2007-06-26 25.316 135,651 -7,900 0.05% 3,434,105
2007-06-27 2007-06-25 23.923 143,551 -790 0.06% 3,434,224
2007-06-26 2007-06-22 24.050 144,341 0.06% 3,471,394

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